- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BetaShares Agriculture ETF - Currency Hedged Synthetic
+ Add to WatchlistQAG:AU
12.0400 AUD 0.00000.00%As of 20:51:52 ET on 05/16/2013.
Snapshot for BetaShares Agriculture ETF - Currency Hedged Synthetic (QAG)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 11.2600 - 15.1900 | Beta vs SGECASP: | - |
Fund Profile & Information for QAG
BetaShares Agriculture ETF - Currency Hedged (Synthetic) is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P GSCI Agriculture Enhanced Select Index Excess Return ("Index") hedged into Australian dollars, plus an interest component, before fees and expenses.
| Inception Date: | 2011-12-01 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for QAG
| NAV | (on 2013-05-17) 11.9700 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.8104 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 1.82 |
| % Premium | 0.58 |
| Average 52-Week % Premium | 0.1975 |
| Fund Leveraged | N |
Dividends for QAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-02) 0.2468 |
| Dividend Yield (ttm) | 2.05% |
Performance for QAG
| 1-Month | -0.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | -6.16% | 3-Year | - |
| Year To Date | -8.79% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for QAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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